GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.01%
6,828
277
$370K 0.01%
2,600
278
$364K 0.01%
32,278
-1,620
279
$355K 0.01%
4,500
280
$352K 0.01%
1,500
281
$351K 0.01%
+2,043
282
$350K 0.01%
5,200
-800
283
$349K 0.01%
1,445
+192
284
$349K 0.01%
5,592
285
$335K 0.01%
5,377
286
$333K 0.01%
3,313
-250
287
$332K 0.01%
9,798
288
$324K 0.01%
2,111
+85
289
$323K 0.01%
10,000
290
$322K 0.01%
3,620
291
$321K 0.01%
3,786
+4
292
$315K 0.01%
19,789
-1,573
293
$314K 0.01%
+12,400
294
$313K 0.01%
21,893
295
$313K 0.01%
2,705
296
$308K 0.01%
5,248
-60
297
$301K 0.01%
4,974
-100
298
$300K 0.01%
5,471
299
$300K 0.01%
11,236
+514
300
$299K 0.01%
+5,011
10 11
12
13 14